Shell Asset Management CO Invesco Ltd. Transaction History

Shell Asset Management CO

$2.27 Billion
Q3 2024

A detailed history of Shell Asset Management CO transactions in Invesco Ltd. stock. As of the latest transaction made, Shell Asset Management CO holds 11,535 shares of IVZ stock, worth $210,859. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,535

Holding current value

$210,859

% of portfolio

0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$14.85 - $17.74 $171,294 - $204,630	11,535 New	11,535 $203,000
Q3 2023 Nov 08, 2023	SELL	$14.09 - $18.4 $23,079 - $30,139	-1,638 Reduced 2.94%	54,055 $785,000
Q2 2023 Jul 28, 2023	SELL	$14.38 - $17.47 $161,242 - $195,891	-11,213 Reduced 16.76%	55,693 $936,000
Q1 2023 May 15, 2023	SELL	$15.04 - $20.21 $23,793 - $31,972	-1,582 Reduced 2.31%	66,906 $1.1 Million
Q4 2022 Feb 07, 2023	SELL	$13.72 - $19.77 $195,564 - $281,801	-14,254 Reduced 17.23%	68,488 $1.23 Million
Q3 2022 Nov 14, 2022	SELL	$13.7 - $19.07 $293,933 - $409,146	-21,455 Reduced 20.59%	82,742 $1.13 Million
Q2 2022 Aug 09, 2022	BUY	$15.93 - $23.31 $345,442 - $505,477	21,685 Added 26.28%	104,197 $1.68 Million
Q1 2022 May 04, 2022	SELL	$18.64 - $24.89 $149,586 - $199,742	-8,025 Reduced 8.86%	82,512 $1.9 Million
Q4 2021 Feb 09, 2022	BUY	$21.76 - $26.53 $95,287 - $116,174	4,379 Added 5.08%	90,537 $2.08 Million
Q3 2021 Nov 04, 2021	BUY	$23.42 - $26.95 $1.15 Million - $1.33 Million	49,267 Added 133.55%	86,158 $2.08 Million
Q2 2021 Aug 12, 2021	SELL	$25.69 - $29.33 $66,203 - $75,583	-2,577 Reduced 6.53%	36,891 $986,000
Q1 2021 May 10, 2021	BUY	$16.95 - $26.0 $79,139 - $121,394	4,669 Added 13.42%	39,468 $995,000
Q4 2020 Feb 16, 2021	SELL	$11.25 - $18.07 $389,722 - $625,980	-34,642 Reduced 49.89%	34,799 $607,000
Q3 2020 Nov 13, 2020	SELL	$9.77 - $11.49 $1,191 - $1,401	-122 Reduced 0.18%	69,441 $792,000
Q2 2020 Aug 10, 2020	SELL	$6.7 - $11.55 $1.54 Million - $2.66 Million	-230,270 Reduced 76.8%	69,563 $748,000
Q1 2020 May 11, 2020	BUY	$7.61 - $18.89 $120,869 - $300,029	15,883 Added 5.59%	299,833 $2.72 Million
Q4 2019 Feb 13, 2020	BUY	$15.35 - $18.43 $2.25 Million - $2.7 Million	146,273 Added 106.24%	283,950 $5.11 Million
Q3 2019 Nov 12, 2019	SELL	$15.2 - $20.97 $25,824 - $35,628	-1,699 Reduced 1.22%	137,677 $2.33 Million
Q2 2019 Aug 12, 2019	SELL	$19.54 - $21.97 $95,765 - $107,674	-4,901 Reduced 3.4%	139,376 $2.85 Million
Q1 2019 May 09, 2019	BUY	$16.43 - $20.24 $1.88 Million - $2.32 Million	114,575 Added 385.75%	144,277 $2.79 Million
Q3 2018 Nov 13, 2018	SELL	$22.88 - $27.36 $24,412 - $29,193	-1,067 Reduced 3.47%	29,702 $680,000
Q2 2018 Aug 10, 2018	BUY	$26.51 - $31.78 $29,585 - $35,466	1,116 Added 3.76%	30,769 $817,000
Q1 2018 May 14, 2018	BUY	$30.72 - $38.4 $103,372 - $129,216	3,365 Added 12.8%	29,653 $949,000
Q4 2017 Feb 09, 2018	BUY	$34.47 - $37.67 $322,122 - $352,026	9,345 Added 55.16%	26,288 $961,000
Q3 2017 Oct 20, 2017	SELL	$31.69 - $35.2 $1.36 Million - $1.51 Million	-43,005 Reduced 71.74%	16,943 $594,000
Q3 2017 Oct 18, 2017	BUY	$31.69 - $35.2 $1.9 Million - $2.11 Million	59,948	59,948 $2.37 Million

Others Institutions Holding IVZ

# of Institutions

538

Shares Held

303M

Call Options Held

2.43M

Put Options Held

3.84M

View Full List

About Invesco Ltd.

Ticker IVZ
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 454,800,000
Market Cap $8.31B
Description
Invesco Ltd. is a publicly owned investment manager. The firm provides its services to retail clients, institutional clients, high-net worth clients, public entities, corporations, unions, non-profit organizations, endowments, foundations, pension funds, financial institutions, and sovereign wealth funds. It manages separate client-focused equit...

More about IVZ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Shell Asset Management CO, based on Form 13F filings with the SEC.

News

Stay updated on Shell Asset Management CO with notifications on news.

Account

Shell Asset Management CO Invesco Ltd. Transaction History